Vanguard Morningstar Mega... (MGC)
NYSEArca: MGC
· Echtzeitkurs · USD
280.14
+1.00 (0.36%)
Zum Schluss: Aug 21, 2026, 3:59 PM
280.14
+0.00%
Nachbörslich: 7:30 PM
Vanguard Morningstar Mega Cap ETF (MGC) ETF-Kurs, Bestände & Analyse
0.36% (1D)
| Geld | 279.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.54 Mrd |
| NAV | 278.98 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2007 |
| Brief | 295.39 |
| Volumen | 62,426 |
| Ø Vol. (20D) | 98,885 |
| Eröffnung | 280.38 |
| Vortagesschluss | 279.14 |
| Tagesspanne | 279.67 - 280.87 |
| 52-Wk Range | 228.37 - 285.55 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über MGC
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol MGC
Auflagedatum Dec 17, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.61% |
| Financial Services | 12.07% |
| Communication Services | 11.50% |
| Healthcare | 9.37% |
| Consumer Cyclical | 9.24% |
Top 10 Positionen 45.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.75% |
| Apple Inc | AAPL | 8.61% |
| Microsoft Corp | MSFT | 6.55% |
| Amazon.com Inc | AMZN | 4.99% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Broadcom Inc | AVGO | 3.50% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Meta Platforms Inc C... | META | 2.32% |
| Eli Lilly And Co | LLY | 1.85% |
| Jpmorgan Chase & Co | JPM | 1.79% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.6510 | k.A. |
| Mar 27, 2026 | $0.6880 | k.A. |
| Dec 22, 2025 | $0.5970 | k.A. |
| Sep 29, 2025 | $0.5800 | k.A. |
| Jun 30, 2025 | $0.5520 | k.A. |
